NO. 380 LEICESTER LIMITED - 2004-04-05
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
985 GBP2023-12-31
Debtors
1,504,401 GBP2024-12-31
1,399,345 GBP2023-12-31
Creditors
Current
822,522 GBP2024-12-31
807,255 GBP2023-12-31
Net Current Assets/Liabilities
681,879 GBP2024-12-31
592,090 GBP2023-12-31
Total Assets Less Current Liabilities
681,879 GBP2024-12-31
593,075 GBP2023-12-31
Creditors
Non-current
7,293 GBP2024-12-31
14,313 GBP2023-12-31
Net Assets/Liabilities
674,586 GBP2024-12-31
578,762 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
3,900 GBP2024-12-31
3,900 GBP2023-12-31
Retained earnings (accumulated losses)
670,486 GBP2024-12-31
574,662 GBP2023-12-31
Equity
674,586 GBP2024-12-31
578,762 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
42023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
869 GBP2024-12-31
869 GBP2023-12-31
Furniture and fittings
5,073 GBP2024-12-31
5,073 GBP2023-12-31
Motor vehicles
19,670 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,942 GBP2024-12-31
25,612 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-19,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
869 GBP2024-12-31
869 GBP2023-12-31
Furniture and fittings
5,073 GBP2024-12-31
5,073 GBP2023-12-31
Motor vehicles
18,685 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,942 GBP2024-12-31
24,627 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
985 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
139 GBP2024-12-31
17,356 GBP2023-12-31
Other Debtors
Current
1,504,262 GBP2024-12-31
1,381,989 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,504,401 GBP2024-12-31
1,399,345 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
59,552 GBP2024-12-31
40,602 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,667 GBP2024-12-31
501 GBP2023-12-31
Other Creditors
Current
12,500 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2024-12-31
5,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,293 GBP2024-12-31
Between one and two years, Non-current
10,000 GBP2023-12-31
Between two and five year, Non-current
4,313 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31